DGAP-Adhoc: bmp media investors AG: Strong third quarter leads to positive nine-months result

bmp media investors AG / Key word(s): Quarter Results

23.10.2013 11:00

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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bmp media investors AG: Strong third quarter leads to positive nine-months
result

- Net profit for Q1-Q3/2013 of EUR 0.9 million
- Net asset value (NAV) of 95 cent/share after 87 cent/share in previous
year

Berlin, 23.10.2013 - Today, the private equity company bmp media investors
AG (ISIN DE0003304200) is releasing its nine-months figures for 2013 in
accordance with IFRS.

Revenue from sales of investments amounted to just under EUR 0.4 million
(previous year: EUR 0.0 million). Thanks to a strong third quarter with a
profit of EUR 1.3 million (previous year: EUR -0.2 million), net profit for
the period amounted to EUR 0.9 million (EUR 0.05/share) and was thus
considerably higher than the figure from the same period of the previous
year of EUR -2.4 million (EUR -0.13/share).

The sale of mbr Targeting GmbH announced on 29 August 2013 did not take
effect until 1 October 2013, meaning that both the revenue and the purchase
price inflow from the transaction are attributable to the fourth quarter.
However, the income generated from the sale is already included in the
revaluation amount in the third quarter.

Net asset value (NAV), which corresponds to IFRS shareholders' equity,
amounted to EUR 17.9 million as of 30 September 2013 (previous year: EUR
16.3 million) or EUR 0.95/share (previous year: EUR 0.87/share). The equity
ratio was 99% (previous year: 93%).

As of 30 September 2013, liquid funds including marketable securities
totalled EUR 5.4 million (previous year: EUR 8.0 million). Bank balances
decreased from EUR 3.0 million to EUR 1.2 million. This is primarily due to
the further expansion of the portfolio.

The media and marketing services portfolio consisted of 18 investments as
of 30 September 2013. One or two new investments are to be made in the
fourth quarter, but no further sales of investments are planned before the
end of the year. The Executive Board continues to expect a positive annual
result.

The nine-month report is to be published on 29 November 2013 at
www.mediainvestors.com

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Information and Explaination of the Issuer to this News:

For further information:

Corinna Riewe
Investor Relations
criewe@bmp.com

Phone: +49-30-20 30 5 567
Fax: +49-30-20 30 5 555

bmp media investors AG, Schlüterstraße 38, D-10629 Berlin

http://www.mediainvestors.com

International securities identification number (ISIN): DE0003304200

This ad hoc report represents neither an offer nor a request for an offer
for the purchase of securities to be submitted - especially not in the USA
and not in countries or jurisdictions in which an offer, a request for an
offer for the purchase of securities to be submitted or the sale of
securities would not be permitted under the prevailing Securities Law
without prior registration or listing.
This ad hoc report represents neither an offer for the sale of shares made
out to the bearer nor a request for an offer for the purchase of shares to
be submitted. It is for information purposes only.

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Language: English
Company: bmp media investors AG
Schlüterstraße 38
10629 Berlin
Germany
Phone: +49 (0)30 20 305-0
Fax: +49 (0)30 20 305-555
E-mail: ir@bmp.com
Internet: www.mediainvestors.com
ISIN: DE0003304200
WKN: 330420
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, Düsseldorf, Hamburg, München, Stuttgart; Warschau

End of Announcement DGAP News-Service

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